First Eagle Investment Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-230
| Closed | -$4K | – | 247 |
|
|
2017
Q4 | $4K | Hold |
230
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $3K | Hold |
230
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $3K | Hold |
230
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $3K | Hold |
230
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $3K | Hold |
230
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $3K | Hold |
230
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $4K | Hold |
230
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $4K | Sell |
230
-3,845,618
| -100% | -$66.9M | ﹤0.01% | 380 |
|
|
2013
Q4 | $68.6M | Sell |
3,845,848
-71,873
| -2% | -$1.28M | 0.19% | 99 |
|
|
2013
Q3 | $64.4M | Buy |
+3,917,721
| New | +$64.4M | 0.19% | 99 |
|